| 日期 | 单位净值 |
| 2025-10-24 | 1.4263 |
| 2025-10-17 | 1.4129 |
| 2025-10-10 | 1.4448 |
| 2025-09-30 | 1.4483 |
| 2025-09-26 | 1.4273 |
| 2025-09-19 | 1.4398 |
| 2025-09-12 | 1.4449 |
| 2025-09-05 | 1.4257 |
| 2025-08-29 | 1.4086 |
| 2025-08-22 | 1.4155 |
| 2025-08-15 | 1.4077 |
| 2025-08-08 | 1.3851 |
| 2025-08-05 | 1.3828 |
| 2025-08-01 | 1.3729 |
| 2025-07-25 | 1.3974 |
| 2025-07-18 | 1.3683 |